(As of 4/30/2020)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)



2019
2019
2019
2019
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/16/2016)
4.12 %
YTD Return -1.18 %
NAVPS
(6/4/2020)
$12.10
Change ($0.06) / -0.47 %
Growth of $10,000 (As of April 30, 2020)
MER 2.66 %
Assets ($mil) $11.88
Rank (1Yr) -
Std Dev (3Yr) 7.68 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
Management Co.
Manulife Investment Management Limited
Managers
Steve Belisle, Richard Kos, Christopher Mann, Terry Carr, Patrick Blais
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada0.00%
Walmart IncUS EquityConsumer ServicesUnited States0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America0.00%
Medtronic IncUS EquityHealthcareUnited States0.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
TELUS CorpCanadian EquityTechnologyCanada0.00%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.51 -3.34 -0.53 -1.18 1.36 2.33 -    -   
Benchmark 4.47 -1.62 2.04 -0.16 3.97 5.03 6.97 8.80
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.63 -5.42 5.72 -      -      -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .